Related and Nonrelated Parties [Axis]
Nonrelated Party [Member]
Related Party [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Business Combination [Axis]
Next Play Technologies Inc [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Share Exchange Agreement [Member]
Membership Units [Member]
Preferred Units [Member]
NextTrip Holdings, Inc. [Member]
Investment, Name [Axis]
Next Innovation LLC [Member]
Class of Stock [Axis]
Closing Shares [Member]
Contingent Shares [Member]
Statistical Measurement [Axis]
Maximum [Member]
Antidilutive Securities [Axis]
Warrant [Member]
Equity Option [Member]
NextTrip Privilege, Inc [Member]
TA Pipeline LLC [Member]
Long-Lived Asset, Class [Axis]
Furniture and Fixtures [Member]
Computer Equipment [Member]
Intangible Asset, Finite-Lived, Class [Axis]
Software [Member]
Minimum [Member]
Software Licenses [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 3 [Member]
Asset Purchase Agreement [Member]
Legal Entity [Axis]
Divergent Technologies, Inc. [Member]
FSA Travel, LLC [Member]
Series O Preferred Stock [Member]
Membership Purchase Agreement [Member]
JOURNY.tv Acquisition [Member]
Ovation LLC [Member]
GoUSA TV Acquisition [Member]
Blue Fysh Holdings Inc [Member]
Series N Nonvoting Convertible Preferred Stock [Member]
Award Type [Axis]
Restricted Stock [Member]
Membership Interest Grant and Joinder Agreement [Member]
Playbook Investors Network, LLC [Member]
Software Developments [Member]
Software License [Member]
Trademarks [Member]
FSA Travel LLC Tradename [Member]
FSA Software Agreements [Member]
TA Pipeline LLC Tradename [Member]
TA Pipeline LLC Supplier and Agency Agreements LLC Tradename [Member]
JOURNY.tv – Trade Name [Member]
JOURNY.tv Distribution Agreements [Member]
GoUSA Content Episodes [Member]
GoUSA Content IMAX [Member]
GoUSA Distribution Agreements [Member]
GoUSA Assembled Workforce [Member]
Sigma Additive Solutions Inc. [Member]
Series E Preferred Stock [Member]
Sigma Reporting Unit [Member]
NTH ReportingUnit [Member]
Next Trip Holdings Inc [Member]
Securities Purchase Agreement [Member]
Note Securities Purchase Agreement [Member]
Note Two Securities Purchase Agreement [Member]
Short Term Promissory Note Three [Member]
Debt Instrument [Axis]
Two Short Term Promissory Notes [Member]
Title and Position [Axis]
Two Investors [Member]
Short Term Promissory Note Four [Member]
Line of Credit Agreement [Member]
Securities Purchase Agreements [Member]
Pre-funded Warrant [Member]
Series Q Preferred Stock [Member]
Series Q Nonvoting Convertible Preferred Stock [Member]
KC Global Media Asia LLC [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Common Class B [Member]
Board of Directors Chairman [Member]
Chief Executive Officer [Member]
JOURNY.tv [Member]
Three Investor [Member]
Series L Convertible Preferred Stock [Member]
Exchange Agreement [Member]
Asset Acquisition [Axis]
Innovative Travel Acquisitions, Inc [Member]
Force Family Network [Member]
Jimmy Byrd [Member]
Five Investor [Member]
NextGen AI [Member]
Caesar Capital Group LLC [Member]
Two Investor [Member]
Investor [Member]
Armistice Capital Master Fund Ltd [Member]
Ownership [Axis]
Alumni Capital LP [Member]
Dooya Media Group, Inc [Member]
AOS Holdings, Inc [Member]
Series A Convertible Preferred Stock [Member]
Series E Convertible Preferred Stock [Member]
Plan Name [Axis]
2023 Equity Incentive Plan [Member]
Stock Appreciation Rights [Member]
Share-Based Payment Arrangement, Option [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Customer [Axis]
No Customer [Member]
Accounts Receivable [Member]
Segments [Axis]
Media [Member]
Travel [Member]
Corporate Segment [Member]
Licensing and Services Agreement [Member]
Long-Term Debt, Type [Axis]
Unsecured Promissory Note [Member]
Donald P. Monaco Insurance Trust [Member]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Sale of Stock [Axis]
Private Placement [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Auditor Opinion [Text Block]
Auditor Name
Auditor Location
Auditor Firm ID
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
ASSETS
Cash and cash equivalents
Accounts receivable, net
Prepaid expenses and other current assets
Total Current Assets
Non-Current assets
Property and equipment, net
Intangible assets, net
Security deposit
Goodwill
Equity investments
Other prepaid assets
Total Non-Current Assets
Total Assets
LIABILITIES
Current Liabilities
Accounts payable
Accrued expenses
Deferred revenue
Derivative liability
Contingent consideration
Licensing & royalty payment obligations, current portion
Notes payable
Total Current Liabilities
Non-Current Liabilities
SBA EIDL Loan
Licensing & royalty payment obligations, net of current portion
Line of credit - related parties
Total Non-Current Liabilities
Total Liabilities
Commitments and Contingencies (Note 19)
Mezzanine Equity (Note 20)
Common Stock, $0.001 par value; 250,000,000 shares authorized; 96,774 and 0 shares issued and outstanding, respectively
Stockholders’ Equity
Preferred Stock, $0.001 par value; 10,000,000 shares authorized; 100,316 and 3,106,616 shares issued and outstanding, respectively
Common Stock, par value $0.001; 250,000,000 shares authorized, 13,978,171 and 1,656,738 shares issued and outstanding, respectively
Additional Paid in Capital
Accumulated deficit
Total Stockholders’ Equity
Total Liabilities and Stockholders’ Equity
Statement of Financial Position [Abstract]
Mezzanine equity, par value
Mezzanine equity, shares authorized
Mezzanine equity, shares issued
Mezzanine equity, shares outstanding
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Revenue
Cost of revenue (exclusive of depreciation and amortization, shown separately below)
Gross profit
Operating Expenses
Salaries and benefits
Stock based compensation
General and administrative
Sales and marketing
Professional service fees
Technology
Organization costs
Depreciation and amortization
Asset impairment charge
Provision for credit loss
Other operating expenses
Total Operating Expenses
Operating loss
Other Income/(Expenses)
Loss on disposal of assets
Gain on derivative liability
Loss on extinguishment of liability
Loss on promissory note receivable
Interest income (expense), net
Other Income (expense)
Total other income (expense)
Net loss from continuing operations before taxes
Provision for income taxes
Net loss from continuing operations before share of net income (loss) in equity method investee
Share of net loss of equity method investee
Net loss from continuing operations
Net income (loss) from discontinued operations, net of taxes
Net loss
Preferred Dividends
Net Loss Applicable to Common Stockholders
Basic loss per common share from continuing operations
Diluted loss per common share from continuing operations
Basic loss per common share from discontinued operations
Diluted loss per common share from discontinued operations
Loss per common share basic
Loss per common share diluted
Weighted average number of shares outstanding basic
Weighted nverage number of shares outstanding diluted
Statement [Table]
Statement [Line Items]
Balance
Balance, shares
Net loss
Preferred stock dividends
Issuance of Preferred Shares in Private Placements
Issuance of Preferred Shares in Private Placements, shares
Conversion of Preferred Shares to Common Shares
Conversion of Preferred Shares to Common Shares, shares
Issuance of Preferred Shares for Debt Conversions
Issuance of Preferred Shares for Debt Conversions, shares
Issuance of Securities for Services
Issuance of Securities for Services, shares
Issuance of securities for equity investments
Issuance of securities for equity investments, shares
Issuance of Commitment Shares for Equity Line of Credit
Issuance of Commitment Shares for Equity Line of Credit, shares
Issuance of Common Shares for Warrant Exercises
Issuance of Common Shares for Warrant Exercises, shares
Stock Compensation
Stock Compensation, shares
Preferred stock dividends, shares
Issuance of preferred shares for FSA Travel, LLC acquisition
Issuance of preferred shares for FSA Travel, LLC acquisition, shares
Issuance of common shares for JOURNY.tv asset acquisition
Issuance of common shares for JOURNY.tv asset acquisition, shares
Issuance of common shares for GoUSA asset acquisition
Issuance of common shares for GoUSA asset acquisition, shares
Issuance of securities pursuant to private placements
Issuance of securities pursuant to private placements, shares
Issuance of common shares pursuant to reverse acquisition of Sigma
Issuance of common shares pursuant to reverse acquisition of Sigma, shares
Issuance of common shares exchange for registration statement withdrawal
Issuance of common shares exchange for registration statement withdrawal, Shares
Offering costs
Issuance of common shares for third party services
Issuance of common shares for third party services, Shares
Issuance of warrants for third party services
Exchange of common shares for prefunded warrants
Exchange of common shares for prefunded warrants, Shares
Securities issued in connection with debt conversion
Securities issued in connection with debt conversion, shares
Warrants issued in connection with bridge loan financing
Cashless exercise of warrants
Cashless exercise of warrants, shares
Conversion of preferred shares to common shares pursuant to shareholder approval
Conversion of preferred shares to common shares pursuant to shareholder approval, shares
Issuance of securities for directors’ services
Issuance of stock options to employees
Balance
Balance, shares
Statement of Cash Flows [Abstract]
Cash Flows from Operating Activities:
Net Loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization – property and equipment and intangibles
Amortization of Debt Discount
Shares issued for professional services
Gain on derivative liability
Loss on promissory note receivable
Stock based compensation - employees
Stock based compensation – former directors
Loss on extinguishment of liability
Write-off of prepaid offering costs
Loss on disposal of assets
Loss on share of net income in equity method investee
Changes in operating assets and liabilities:
Accounts receivable
Related party receivable
Prepaid expenses
Security deposit
Accounts payable and accrued expenses
Deferred revenue
Licensing & royalty payment obligations, current portion
Licensing & royalty payment obligations, net of current portion
SBA Loan
Net cash used in operating activities from continuing operations
Net cash provided in operating activities from discontinued operations
Net cash used in operating activities
Cash Flows from Investing activities:
Capitalized software development costs
Investment in equity method investee
Sale of assets
GoUSA asset purchase
TA Pipeline LLC acquisition
FSA Travel LLC acquisition
JOURNY.tv asset purchase
Net cash used in investing activities
Cash Flows from Financing Activities:
Notes payable
Issuances of common shares
Offering Costs
Proceeds from issuance of preferred shares
Exercise of warrants
Advances from related party, net
Net cash provided by financing activities
Increase in cash
Cash - beginning of the period
Cash - end of the period
Supplemental cash flow information
Cash paid for interest
Cash paid for taxes
Non-Cash Financing Transactions
Issuance of preferred shares for services
Issuance of common shares for services
Issuance of common shares as commitment shares
Issuance of common warrants for services
Issuance of common shares for equity investments
Issuance of preferred shares for equity investments
Preferred stock dividends
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Cybersecurity Risk Management Processes Integrated [Flag]
Cybersecurity Risk Management Processes Integrated [Text Block]
Cybersecurity Risk Management Third Party Engaged [Flag]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Role of Management [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Material Cybersecurity Incident [Abstract]
Material Cybersecurity Incident Nature [Text Block]
Material Cybersecurity Incident Scope [Text Block]
Material Cybersecurity Incident Timing [Text Block]
Material Cybersecurity Incident Material Impact or Reasonably Likely Material Impact [Text Block]
Material Cybersecurity Incident Information Not Available or Undetermined [Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Business Description and Going Concern
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Discontinued Operations and Disposal Groups [Abstract]
Discontinued Operations
Business Combination [Table]
Business Combination [Line Items]
Acquisition of FSA Travel, LLC
JOURNY.tv Asset Acquisition
Acquisition of TA Pipeline LLC
GoUSA TV Asset Purchase
Investments, Debt and Equity Securities [Abstract]
Investment in Equity Securities
Prepaid And Other Current Assets
Prepaid and Other Current Assets
Property, Plant, and Equipment [Abstract]
Property and Equipment
Intangible Asset, Goodwill and Other [Abstract]
Intangible Assets
Goodwill
Payables and Accruals [Abstract]
Accounts Payable and Accrued Liabilities
Income Tax Disclosure [Abstract]
Income Taxes
Debt Disclosure [Abstract]
Notes Payable
Long-Term Debt
Related Party Transactions [Abstract]
Related Party Transactions
Deferred Revenue
Deferred Revenue
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Equity [Abstract]
Stockholders’ Equity
Earnings Per Share [Abstract]
Loss Per Share
Risks and Uncertainties [Abstract]
Concentrations
Retirement Benefits [Abstract]
Defined Contribution Plans
Segment Reporting [Abstract]
Segment Information
Subsequent Events [Abstract]
Subsequent Events
Basis of Presentation and Principles of Consolidation
Functional and presentation currency
Use of Estimates
Loss Per Share
Cash and Cash Equivalents
Prepaids
Accounts Receivable
Investments in Equity Method Investees
Basis Difference
Investments in Equity Securities without Readily Determinable Fair Value
Equity in Earnings of Equity Method Investees
Fair Value Measurements
Property and Equipment
Intangible assets
Software Development Costs
Impairment of Intangible Assets
Leases
Fair Value of Financial Instruments
Concentration of Credit Risk
Stock Based Compensation
Revenue Recognition
Sales and Marketing
Income Taxes
Recently adopted accounting pronouncements
Recently issued accounting pronouncements not yet adopted
Schedule of Anti-dilutive Securities Excluded from Computation of Earnings Per Share
Schedule of Estimated Useful Lives for Property and Equipment
Schedule of Estimated Useful Lives for Finite Life Intangible Assets
Schedule of Fair Values of the Put Option and the TA Milestone Payment Measured On a Recurring Basis
Schedule of Derivative Liability Measured at Fair Value On a Recurring Basis
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Schedule of Preliminary Analysis to Assign Fair Values to all Assets Acquired and Liabilities Assumed
Schedule of Prepaid and Other Current Assets
Schedule of Property and Equipment
Schedule of Intangible Assets
Schedule of Estimated Aggregate Amortization Expense
Schedule of Fair Value of Assets Acquired
Schedule of Components of Loss Before Income Taxes
Schedule of Components of Income Tax Expense (Benefit)
Schedule of Reconciliation of Statutory to Effective Tax Rate
Schedule of Deferred Tax Assets and Liabilities
Schedule of Long Term Loan
Schedule of Company's Deferred Revenue Balance
Schedule of Revenue Recognized Included in the Deferred Revenue Balance
Scheduled of Undiscounted Payments Under Maturities of Licensing and Royalty Payment Obligations
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Schedule of Share Based Payments Award Stock Options Valuation Assumptions
Schedule of Stock Option Activity
Schedule of Warranty Activity
Schedule of Earnings Per Share, Basic and Diluted
Schedule of Segment Information
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Number of shares issued
Share price
Number of shares issued, value
Contributed capital
Ownership percentage
Restricted shares issuable in reverse acquisition
Percentage for issued and outstanding capital stock
Accumulated deficit
Working capital deficit
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total Underlying Common Shares
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Estimated useful life
Estimated useful life
Derivative liability – Put Option
Contingent Consideration – TA Milestone Payment
Fair Value of Put Option, Beginning Balance
Fair Value of TA Milestone, Beginning Balance
Change in Fair Value, Put Option
Change in Fair Value, TA Milestone Payment
Fair Value of Put Option, Ending Balance
Fair Value of TA Milestone, Beginning Bbalance
Cash equivalents
Net carrying value
Gross balance
Allowance for credit losses
Business acquisition consideration cash
Estimated additional closing payment
Restricted shares, issued
Common stock value, issued
Shares issued, price per share
Common stock value
Share issued price per share
Milestone payment description
Sales and marketing expense
Purchase price
Earnest money deposit
Net income (loss) from discontinued operations
Cash
Common stock
Series O Preferred stock
Earnout Payment
Fair value of TA Milestone Payment
Fair value of derivative liability
Fair value of Initial Purchase
Total consideration
Assets acquired and liabilities assumed
Cash and cash equivalents
Accounts receivable
Intangibles
Total assets
Accounts payable
Due to FSA Unitholders
SBA Loan
Deferred merchant bookings
Total liabilities
Total net assets
Acquired percentage
Business acquisition amount
Business acquisition shares issued
Business acquisition shares price per share
Additional consideration
Shares issued
Shares price
Payments to acquire businesses
Consideration price per share
Restricted shares, issued value
License fee
Present value of license fee payments after discounted
Estimated cost of debt discounted percentage
Intangible assets acquired
Acquired direct costs
Weighted average estimated useful life
Share price
Acquisition description
Acquisition related expenses
Royalty percentage
Payments of royalty
Marketable Securities [Table]
Marketable Securities [Line Items]
Ownership interest
Shares issued value
Payments to acquire equity method investments
Schedule Of Prepaid And Other Current Assets
Offering costs
Current portion of two-year strategic consulting contract
Cost of sales
Other expenses
Total
Property and Equipment, gross
Accumulated depreciation
Property and Equipment, net of depreciation
Depreciation expense
Intangible Asset, Finite-Lived [Table]
Intangible Asset, Finite-Lived [Line Items]
Intangible assets, gross
Accumulated amortization
Intangible assets, net of amortization
2026
2027
2028
2029
2030
Thereafter
Total
Amortization expense
Impairment losses of intangible assets
Restructuring Cost [Table]
Restructuring Cost and Reserve [Line Items]
Cash
Accounts Receivable, net
Inventory
Prepaid expenses and other current assets
Property and equipment
Intangible assets
Accounts payable
Accrued expenses
Deferred revenue
Total Fair Value of Net Assets Acquired
Total Purchase Consideration
Goodwill [Table]
Goodwill [Line Items]
Purchase consideration
Share price
Shares outstanding
Gain on disposition transaction
Accounts payable
Accrued expenses
Domestic (United States)
Foreign
Current:
Federal
State
Foreign
Total current
Deferred:
Federal
State
Foreign
Total deferred
Provision for income taxes
Federal income tax benefit at statutory rate
Federal income tax benefit at statutory rate, percent
Stock-based compensation
Stock-based compensation, percent
Loss on related-party receivable
Loss on related-party receivable, percent
Other (M&E, penalties, asset disposal perm.)
Other (M&E, penalties, asset disposal perm.), percent
Change in valuation allowance
Change in valuation allowance (balancing residual), percent
Effective tax rate, percent
NOL carryforward
Related-party accruals
Accrued payroll
Depreciation
Total deferred tax assets
Total deferred tax liabilities
Net deferred tax asset before valuation allowance
Less: Valuation allowance
Net deferred tax asset (liability)
U.S. federal statutory income tax rate
Valuation allowance increased
Net operating loss carryforwards
Operating loss carryforwards description
Operating loss carryforwards remainder
Income taxes paid (Net of Refunds)
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Line Items]
Warrants outstanding to purchase common stock
Total consideration
Principal amount
Original issue discount
Interest rate
Maturity date
Repayment amount
Debt Instrument, Periodic Payment
Debt instrument periodic of installments
Unamortized debt discount
Principal amount
Fair value at acquisition date
Remaining term
Debt payments of principal and interest
Effective interest rate
Bearing interest rate
SBA EIDL loan
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Line of credit
Line of credit maturity date
Line of credit, interest rate
Line of credit outstanding
Accrued interest
Annual salary
Total compensation
Sale of stock issued
Warrant issued
Exercise price
Number of shares
Sale of stock, per shares
Gross proceeds
Shares converted
Purchase of warrant
Gross proceeds
Warrant term
Owned percentage
Royalty fee
Accruing interest rate percentage
Administrative services fees
Administrative services fees, description
Schedule Of Companys Deferred Revenue Balance
Deferred revenue, beginning of year
Additions - consideration received from customers
Revenue recognized during the period
Deferred revenue, end of year
Schedule Of Revenue Recognized Included In Deferred Revenue Balance
Revenue recognized that was included in the deferred revenue balance at the beginning of the year
Deferred revenue
2027
2028
2029
Total undiscounted payments
Less: unamortized discount
Present value of obligations
Loss Contingencies [Table]
Loss Contingencies [Line Items]
Current liabilities
Non current liabilities
Total undiscounted minimum royalty payments
Quarterly undiscounted minimum royalty payments
Dividend yield
Risk-free interest rate, minimum
Risk-free interest rate, maximum
Expected volatility, minimum
Expected volatility, maximum
Expected life
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Number of Options, Outstanding, Balance
Weighted Average Exercise Price, Outstanding Balance
Weighted Average Remaining Contractual Life, Outstanding Balance
Aggregate Intrinsic Value, Outstanding Balance
Number of Options, Granted
Weighted Average Exercise Price, Granted
Weighted Average Remaining Contractual Life Years, Granted
Number of Options, Exercised
Weighted Average Exercise Price, Exercised
Aggregate Intrinsic Value, Exercised
Number of Options, Forfeited or cancelled
Weighted Average Exercise Price, Forfeited or cancelled
Aggregate Intrinsic Value, Forfeited or cancelled
Options Outstanding, Ending Balance
Weighted Average Exercise Price Outstanding, Ending Balance
Aggregate Intrinsic Value, Ending Balance
Options, Expected to vest
Weighted Average Exercise Price, Expected to Vest
Aggregate Intrinsic Value, Expected to vest
Options, Exercisable
Weighted Average Exercise Price, Exercisable
Weighted Average Remaining Contractual Life (Yrs.), Exercisable
Weighted Average Exercise Price, Vested, Exercisable and Options Expected to Vest
Weighted Average Remaining Contractual Life (Yrs.), Vested, Exercisable and Options Expected to Vest
Aggregate Intrinsic Value, Vested, Exercisable and Options Expected to Vest
Weighted Average Exercise Price, Forfeited or cancelled
Aggregate Intrinsic Value, Exercisable
Number of Options, Vested, Exercisable and Options Expected to Vest
Warrants Outstanding, Beginning Balance
Weighted Average Exercise Price Outstanding, Beginning Balance
Weighted Average Remaining Contractual Life Years, Beginning Balance
Warrants, Granted
Weighted Average Exercise Price Outstanding, Granted
Weighted Average Remaining Contractual Life Years, Granted
Warrants, Exercised
Weighted Average Exercise Price Outstanding, Exercised
Warrants, Forfeited or cancelled
Weighted Average Exercise Price Outstanding, Forfeited or cancelled
Warrants Outstanding, Ending Balance
Weighted Average Exercise Price Outstanding, Ending Balance
Temporary equity, shares issued
Exercise price
Common stock shares authorized
Temporary equity, shares outstanding
Number of contingent shares issued
Conversion shares issued
Non-controlling interest, percent
Shares issued for services
Stock deposit acquisition
Issuance of shares warrant exercises
Gross proceeds of warrant exercises
Number of restricted common shares issued
Share based compensation expense
Common stock issuable upon conversion
Dividends percentage
Conversion price per share
Common stock reserved for issuance
Number of options, vested
Number of options, exercisable
Options to purchase
Options were forfeited
Allocation share based compensation expense
Stock options
Options exercise price
Unrecognized stock-based compensation expense, stock option
Reverse acquisition shares outstanding
Shares forfeited or expired
Unrecognized share based compensation cost
Purchase of outstanding warrants
Warrants exercise price
Warrant description
Loss from continuing operations
Preferred dividends
Loss from continuing operations applicable to common stockholders
Gain (loss) from discontinued operations applicable to common stockholders
Net loss applicable to common stockholders
Weighted average number of common shares Outstanding used in loss per share during the Period (denominator), basic
Weighted average number of common shares Outstanding used in loss per share during the Period (denominator), diluted
Earnings Per Share, Basic, by Common Class, Including Two-Class Method [Table]
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Shares issuable upon exercisable of options
Number of shares converted
Common stock issuable upon conversion
Potentially dilutive securities
Concentration Risk [Table]
Concentration Risk [Line Items]
Concentration of risk percentage
Contribution plan description
Cost of contribution
Segment Reporting [Table]
Segment Reporting [Line Items]
Operating Expenses:
Other expenses
Other Income (Expense)
Gain (loss) on derivative liability
Gain (loss) on extinguishment of liability
Share of net income (loss) of equity method investee
Net gain (loss) from discontinued operations, net of taxes
Number of reportable segments not disclosed flag
Subsequent Event [Table]
Subsequent Event [Line Items]
Administrative services fee
Annual escalator anniversary date percent
Interest rate
Repayment of unsecured promissory note
Warrants issued
Warrants term
Preferred stock, participation rights description
Preferred stock, redemption terms description
Gross proceeds from issuance of warrants
Interest rate percentage
Periodic payment description
FSA Travel LLC [Member]
Membership Purchase Agreement [Member]
Series O Preferred Stock [Member]
Series O Preferred stock.
Asset Purchase Agreement [Member]
Contingent consideration.
TA Pipeline LLC [Member]
Operating loss carryforwards remainder.
Alumni Capital LP [Member]
Securities Purchase Agreement [Member]
Estimated cost of debt discounted percentage.
Estimated additional closing payment
Business acquisition description.
Series L Convertible Preferred Stock [Member]
GoUSA TV Acquisition [Member]
JOURNY.tv Acquisition [Member]
Exchange Agreement [Member]
Technology.
Loss on related party receivable.
Royalty percentage.
JOURNY.tv [Member]
Income loss from continuing operations before income taxes minority interest and income loss from equity method investment.
Note Securities Purchase Agreement [Member]
Note Two Securities Purchase Agreement [Member]
Debt instrument periodic of installments.
Debt instrument unamortized debt discount.
Short Term Promissory Note Three [Member]
Short Term Promissory Note Four [Member]
Line of Credit Agreement [Member]
Share Exchange Agreement [Member]
Blue Fysh Holdings Inc [Member]
Series N Nonvoting Convertible Preferred Stock [Member]
Three Investor [Member]
Securities Purchase Agreements [Member]
Membership Interest Grant and Joinder Agreement [Member]
Playbook Investors Network, LLC [Member]
Series Q Nonvoting Convertible Preferred Stock [Member]
Number of contingent shares issued.
Innovative Travel Acquisitions, Inc [Member]
Prepaid Expenses and Other Current Assets [Text Block]
Force Family Network [Member]
Prepaid offering costs.
Prepaid consulting contract.
Prepaid cost of sales.
Jimmy Byrd [Member]
GoUSA Content Episodes [Member]
GoUSA Content IMAX [Member]
GoUSA Distribution Agreements [Member]
GoUSA Assembled Workforce [Member]
Five Investor [Member]
Sigma Additive Solutions Inc. [Member]
Business combination recognized identifiable assets acquired and liabilities assumed current liabilities accrued expenses.
Stock issued during period value of preferred shares in private placements.
Stock issued during period shares of preferred shares in private placement.
Stock issued during period value conversion of preferred shares to common shares.
Stock issued during period shares conversion of preferred shares to common shares.
Stock issued during period value conversion of unitforsharesholders.
Stock issued during period shares conversion of unitforsharesholders.
Stock issued during period value securities issued for equity investments.
Stock issued during period shares securities issued for equity investments.
Stock issued during period value issuance of asset acquisition.
Stock issued during period shares issuance of asset acquisition.
NextGen AI [Member]
Stock issued during period shares issuance of common value pursuant to private placements
Stock issued during period shares issuance of common shares pursuant to private placements
Stock issued during period value reverse acquisition.
Stock issued during period shares reverse acquisition.
Caesar Capital Group LLC [Member]
Next Trip Holdings Inc [Member]
Divergent Technologies, Inc. [Member]
Two Investor [Member]
Stock issued during period value issuance of securities for services.
Stock issued during period shares issuance of securities for services.
Stock issued during period value issuance of commitment shares for equity line of credit.
Stock issued during period shares issuance of commitment shares for equity line of credit.
Sigma Reporting Unit [Member]
NTH ReportingUnit [Member]
Armistice Capital Master Fund Ltd [Member]
Shares of warrant exercises.
AOS Holdings, Inc [Member]
Dooya Media Group, Inc [Member]
JOURNY.tv Distribution Agreements [Member]
Loss on disposition of assets.
Software License [Member]
FSA Travel LLC Tradename [Member]
FSA Software Agreements [Member]
TA Pipeline LLC Tradename [Member]
TA Pipeline LLC Supplier and Agency Agreements LLC Tradename [Member]
JOURNY.tv – Trade Name [Member]
Series A Convertible Preferred Stock [Member]
Series E Convertible Preferred Stock [Member]
2023 Equity Incentive Plan [Member]
Number of reportable segments not disclosed flag.
Media [Member]
Travel [Member]
Deferred Revenue [Text Block]
Issuance of preferred shares for services.
Issuance of common shares for services.
Issuance of common shares as commitment shares.
Issuance of common warrants for services.
Issuance of common shares for equity investments.
Issuance of preferred shares for equity investments.
Next Play Technologies Inc [Member]
Membership Units [Member]
Preferred Units [Member]
NextTrip Holdings, Inc. [Member]
Closing Shares [Member]
Contingent Shares [Member]
Percentage for issued and outstanding, capital stock.
Working capital deficit.
Organization costs.
Weighted average remaining contractual term for vested portions of options outstanding and currently granted, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Software [Member]
Software Licenses [Member]
Share based compensation arrangement by share based payment award options for feited or cancelled in period total intrinsic value.
Milestone payment description.
Stock Appreciation Rights [Member].
Change in fair value contingent consideration
Annual escalator anniversary date percent.
Forfeited or cancelled.
Disclosure of accounting policy for recently issued accounting pronouncements not yet adopted.
Unsecured Promissory Note [Member]
Donald P. Monaco Insurance Trust [Member]
Earnest-money deposit
Description for warrant expiration.
KC Global Media Asia LLC [Member]
Weighted average exercise price, warrants outstanding.
Weighted average exercise price, warrants grants.
Weighted average exercise price, warrants exercised.
Weighted average exercise price, warrants forfeited or cancelled.
Weighted average remaining contractual life (years), warrants outstanding, beginning balance.
Share based compensation arrangement by share based payment award options non grants weighted average remaining contractual term.
Amount of undiscounted minimum royalty payments.
Amount of quarterly undiscounted minimum royalty payments.
Tabular disclosure of undiscounted payments under both obligations.
NextTrip Privilege, Inc [Member]
No Customer [Member]
Stock issued during period value cashless exercise of warrants.
Stock issued during period shares cashless exercise of warrants.
Stock issued during period value issuance of common shares for warrant exercises.
Stock issued during period shares issuance of common shares for warrant exercises.
The amount of unamortized discount.
Payments to acquire productive assets one.
Ovation LLC [Member]
Licensing and royalty payment obligations current.
Licensing and royalty payment obligations noncurrent.
Pre-funded Warrant [Member]
Series Q Preferred Stock [Member]
Stock issued during period value exchange of common shares for prefunded warrants.
Stock issued during period shares exchange of common shares for prefunded warrants.
Stock issued during period value issuance of asset acquisition one.
Stock issued during period shares issuance of asset acquisition one.
Adjustments to additional paid in capital issuance of warrants for third party services.
Payments to acquire acquisition.
Payments to acquire acquisition one.
Preferred stock dividends.
Royalty fee percentage.
Shares issued for professional services.
Allocated share based compensation expense former directors.
Increase decrease in licensing and royalty payment obligations net of current portion.
Increase decrease in licensing and royalty payment obligations current portion.
The disclosure of accounting policy for prepaids.
The disclosure of accounting policy for basis difference.
Tabular disclosure of estimated useful lives for property and equipment.
Tabular disclosure of estimated useful lives for finite life intangible assets.
Licensing and Services Agreement [Member]
Tabular disclosure of fair values of the put option and the milestone payment measured on a recurring basis.
Software Developments [Member]
Next Innovation LLC [Member]
Effect of cross-border tax laws.
Enacted changes in tax laws.
Loss on related-party receivable.
Changes in unrecognized tax benefits.
Change in related-party accruals.
Loss on asset impairment (excess tax loss over book).
Change in accrued payroll.
Depreciation timing.
Effect of cross-border tax laws, percent.
Enacted changes in tax laws, percent.
Loss on related-party receivable, percent.
Changes in unrecognized tax benefits, percent.
Change in related-party accruals, percent.
Loss on asset impairment (excess tax loss over book), percent.
Change in accrued payroll, percent.
Depreciation timing, percent.
Accrued payroll.
Depreciation.
Two Short Term Promissory Notes [Member]
Two Investors [Member]
Revenue Recognition [Table Text Block]
Revenue recognized that was included in the deferred revenue balance at the beginning of the year.
Assets, Current
Assets, Noncurrent
Assets
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Cost of Revenue
Gross Profit
Operating Expenses [Default Label]
Operating Income (Loss)
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income Tax Expense (Benefit)
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestment
Preferred Stock Dividends, Income Statement Impact
Shares, Outstanding
Dividends
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs
Derivative, Gain on Derivative
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Accounts Receivable, Related Parties
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Security Deposits
Increase (Decrease) in Deferred Revenue
IncreaseDecreaseInLicensingAndRoyaltyPaymentObligationsCurrentPortion
IncreaseDecreaseInLicensingAndRoyaltyPaymentObligationsNetOfCurrentPortion
Increase (Decrease) in Other Loans
Cash Provided by (Used in) Operating Activity, Continuing Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments for Software
Payments to Acquire Investments
PaymentsToAcquireProductiveAssetsOne
PaymentsToAcquireAcquisition
PaymentsToAcquireAcquisitionOne
Payments to Acquire Other Productive Assets
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Proceeds from (Repayments of) Notes Payable
Payments of Stock Issuance Costs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Goodwill [Text Block]
Deferred Revenue [Text Block]
Equity [Text Block]
Earnings Per Share, Policy [Policy Text Block]
Property, Plant, and Equipment [Policy Text Block]
Income Tax, Policy [Policy Text Block]
Intangible Asset, Finite-Lived, Useful Life
Change in fair value contingent consideration
Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent
Business Combination, Recognized Asset Acquired, Asset
Business Combination, Recognized Liability Assumed, Accounts Payable, Current
Business Combination, Recognized Liability Assumed, Liability
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)
Share Price
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Intangible Asset, Finite-Lived, Accumulated Amortization
Intangible Asset, Finite-Lived, after Accumulated Amortization
Business Combination, Recognized Asset Acquired, Prepaid Expense and Other Asset, Current
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedExpenses
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill
Accounts Payable
Accrued Liabilities
Current Foreign Tax Expense (Benefit)
Current Income Tax Expense (Benefit)
Deferred Federal Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
Deferred Foreign Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit)
Effective Income Tax Rate Reconciliation, Percent
Deferred Tax Assets, Gross
Deferred Tax Assets, Net of Valuation Allowance
Deferred Tax Assets, Net
Notes and Loans Payable, Current
Debt Instrument, Issued, Principal
Deferred Revenue [Default Label]
Deferred Revenue, Revenue Recognized
Contractual Obligation, to be Paid, Year One
Contractual Obligation, to be Paid, Year Two
Contractual Obligation, to be Paid, Year Three
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Contractual Obligation
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageForfeitedOrCancelled
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonGrantsWeightedAverageRemainingContractualTerm
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures
Stock Option, Exercise Price, Increase
Conversion of Stock, Shares Issued